ARBB — ARB IOT Cashflow Statement
0.000.00%
Last trade - 00:00- $18.15m
- $10.32m
- MYR58.19m
- 64
- 80
- 78
- 87
Annual cashflow statement for ARB IOT, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.3 | 20.4 | 88.3 | 21.9 | -65.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38.3 | -13 | -0.318 | -0.778 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | -5.82 | -74.5 | -5.1 | 67.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | 3.13 | 29.9 | 54.4 | 56.7 |
| Capital Expenditures | — | 0 | -134 | -72.4 | -30 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.9 | -25 | -2.6 | -24.7 | 1.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -25 | -137 | -97.1 | -28.9 |
| Financing Cash Flow Items | 0.553 | -1.18 | -10.1 | 21.7 | -49.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | 23.4 | 127 | 44.9 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 1.51 | 20.1 | 3.28 | -21.5 |